Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.61B | € 5.85B | € 4.68B | € 4.55B | € 4.17B |
Gross Profit | € 3.23B | € 4.08B | € 3.05B | € 2.79B | € 2.54B |
Operating Income | € 1.25B | € 1.30B | € 363.32M | € 62.05M | € 251.39M |
EBITDA | € 1.43B | € 1.18B | € 410.34M | € 1.05B | € 699.48M |
Net Income | € 153.22M | € 110.52M | € -101.60M | € 110.89M | € -273.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.77B | € 1.77B | € 1.82B | € 1.33B | € 1.64B |
Total Assets | € 17.31B | € 17.56B | € 14.98B | € 14.39B | € 13.91B |
Total Debt | € 8.36B | € 9.49B | € 7.94B | € 6.87B | € 6.20B |
Net Debt | € 6.68B | € 7.76B | € 6.32B | € 5.57B | € 4.59B |
Total Liabilities | € 15.56B | € 16.20B | € 14.02B | € 13.43B | € 12.72B |
Stockholders' Equity | € 795.76M | € 535.66M | € 409.37M | € 557.31M | € 825.20M |
Cash Flow | |||||
Free Cash Flow | € 624.31M | € 135.40M | € 427.98M | € 410.22M | € 307.14M |
Operating Cash Flow | € 847.59M | € 737.75M | € 629.04M | € 545.23M | € 509.83M |
Investing Cash Flow | € -339.58M | € -1.48B | € -970.85M | € -963.78M | € -851.24M |
Financing Cash Flow | € -541.79M | € 868.44M | € 690.71M | € 163.96M | € -36.67M |